HETO Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42930164
Industrivej 5, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 606.80 | 1 121.03 | 6 375.59 |
| Employee benefit expenses | -1 388.00 | - 200.00 | |
| Total depreciation | - 305.25 | - 305.25 | -54.27 |
| EBIT | 1 913.55 | 615.78 | 6 321.32 |
| Other financial income | 0.58 | 5.94 | |
| Other financial expenses | -2.65 | -20.01 | -8.94 |
| Pre-tax profit | 1 910.90 | 596.34 | 6 318.32 |
| Income taxes | - 420.38 | - 135.58 | -1 389.66 |
| Net earnings | 1 490.52 | 460.76 | 4 928.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 139.30 | 139.30 | 80.00 |
| Machinery and equipment | 4 055.45 | 3 750.20 | 2 265.73 |
| Tangible assets total | 4 194.75 | 3 889.50 | 2 345.73 |
| Holdings in group member companies | 1 500.00 | ||
| Investments total | 1 500.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 644.01 | 242.88 | 1 631.82 |
| Short term receivables total | 644.01 | 242.88 | 1 631.82 |
| Other current investments | 53.36 | 53.36 | 52.21 |
| Cash and bank deposits | 1 477.56 | 117.80 | 3 523.92 |
| Cash and cash equivalents | 1 530.91 | 171.16 | 3 576.13 |
| Balance sheet total (assets) | 6 369.68 | 4 303.54 | 9 053.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | ||
| Retained earnings | - 235.60 | 1 254.92 | 1 715.68 |
| Profit of the financial year | 1 490.52 | 460.76 | 4 928.66 |
| Shareholders equity total | 1 530.52 | 1 755.68 | 6 684.34 |
| Provisions | 66.67 | 1 286.71 | |
| Non-current owed to group member | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current trade creditors | 5.98 | 0.80 | |
| Short-term deferred tax liabilities | 420.38 | 68.90 | 69.62 |
| Other non-interest bearing current liabilities | 4 412.80 | 2 411.48 | 13.00 |
| Current liabilities total | 4 839.15 | 2 481.18 | 82.62 |
| Balance sheet total (liabilities) | 6 369.68 | 4 303.54 | 9 053.68 |
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